Kopernik Global Investors, LLC [Rocket]

Holdings

Kopernik Global Investors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOUTHWESTERN ENERGY CO	SWN	Common	22,926,252	1,901,238	137,786,775,000	32,661,705,000	14.11	2.08	Hist	06/30/2023
KT CORP	KTC	Common	10,806,223	99,147	122,110,320,000	692,078,000	12.51		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	2,572,186	-1,411	111,169,879,000	-12,774,553,000	11.39	0.57	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	3,302,669	-232,224	97,098,469,000	3,529,851,000	9.94	1.37	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	4,426,127	4,426,127	74,934,330,000	74,934,330,000	7.67	0.25	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	598,081	-4,750	68,647,737,000	-9,545,472,000	7.03		Hist	06/30/2023
HARMONY GOLD MINING CO LTD	HMY	SPONSORED ADR	15,591,439	-1,867,841	65,484,044,000	-6,099,004,000	6.71		Hist	06/30/2023
CAMECO CORP	CCJ	Common	1,777,397	-316,625	55,685,848,000	885,292,000	5.70		Hist	06/30/2023
NOVAGOLD RESOURCES INC	NG	Common	11,898,080	3,057,519	47,473,339,000	-7,514,950,000	4.86	3.56	Hist	06/30/2023
IAMGOLD CORP	IMG	Common	17,875,791	-485,514	47,013,330,000	-2,745,807,000	4.81		Hist	06/30/2023
SEABRIDGE GOLD INC	SA	Common	2,728,409	14,593	32,877,328,000	-2,266,589,000	3.37		Hist	06/30/2023
PERPETUA RESOURCES CORP.	PPTA	Common Stock	5,250,591	0	19,269,669,000	-4,095,461,000	1.97	8.31	Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	1,177,368	0	15,352,879,000	1,047,858,000	1.57	1.27	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	167,624	147,724	13,971,460,000	11,938,078,000	1.43		Hist	06/30/2023
SKYWEST INC	SKYW	Common	312,956	-2,245,197	12,743,568,000	-43,970,684,000	1.31	0.70	Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	2,416,495	1,090,455	12,372,454,000	4,668,162,000	1.27	0.81	Hist	06/30/2023
KOREA ELECTRIC POWER CORP	KEP	Common	1,585,550	-75,242	12,288,012,000	762,115,000	1.26		Hist	06/30/2023
ALCAN INC	AL	COM	274,218	0	11,476,023,000	680,060,000	1.18		Hist	06/30/2023
NORTHERN DYNASTY MINERALS LTD	NDM	Common	32,070,691	0	7,696,966,000	38,485,000	0.79	6.05	Hist	06/30/2023
INTERNATIONAL TOWER HILL MINES LTD	THM	Common	14,047,222	0	5,885,786,000	-2,543,952,000	0.60	7.19	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	52,267	0	3,320,000,000	381,027,000	0.34		Hist	06/30/2023
VISTA GOLD CORP	VGZ	COM NEW	2,916,361	0	1,516,213,000	-239,436,000	0.16	2.45	Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	470,800	-17,900	110,026,000	-254,495,000	0.01		Hist	06/30/2023
NIKE, Inc.	NKE	PUT	11,900	0	64,515,000	-1,684,000	0.01		Hist	06/30/2023
AbbVie Inc.	ABBV	PUT	16,800	0	59,472,000	22,176,000	0.01		Hist	06/30/2023
PAYCHEX INC	PAYX	PUT	12,700	0	8,255,000	-43,815,000	0.00		Hist	06/30/2023
lululemon athletica inc.	LULU	PUT	2,600	0	7,774,000	-15,106,000	0.00		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	PUT	600	0	3,960,000	480,000	0.00		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	1,200	0	3,840,000	-33,600,000	0.00		Hist	06/30/2023
Zoetis Inc.	ZTS	CL A	7,000	0	700,000	-29,400,000	0.00		Hist	06/30/2023
Sabre Corp	SABR	COM	0	-3,397,132	0	-14,573,696,000	0.00	0.00	Hist	06/30/2023
VEON Ltd.	VEON	SPONSORED ADS	0	-243,415	0	-4,288,972,000	0.00	0.00	Hist	06/30/2023
Sabre Corp	SABRP	Common	0	-94,700	0	-5,937,690,000	0.00	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Put	0	-600	0	-15,180,000	0.00	0.00	Hist	06/30/2023